310.60 10.80 (3.60%)

28.27% Fall from 52W High

108.7K NSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ICICI Prudential Regular Savings Fund Growth 0.33 0.02% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.25 0.30% 310,897 0 0% 310,897 0% 310,897 0%
ICICI Prudential Balanced Advantage Fund Growth 6.58 0.02% 909,854 0 0% 909,854 0% 909,854 0%
JM Tax Gain Fund - Growth 0.04 0.12% 5,502 0 0% 5,502 0% 5,502 0%
IDBI Equity Advantage Fund Regular Growth 0.95 0.16% 131,947 -2,340 -1.74% 134,287 -6.48% 143,587 0%
IDBI Flexi Cap Fund Regular Growth 0.20 0.06% 27,637 0 0% 27,637 0% 27,637 0%
Franklin India Prima Fund Growth 2.72 0.04% 376,519 0 0% 376,519 0% 376,519 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 9.15 0.03% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 2.43 0.07% 336,060 0 0% 336,060 0% 336,060 0%
Franklin India Opportunities Fund Growth 4.29 0.76% 593,597 0 0% 593,597 0% 593,597 0%
Axis ELSS Tax Saver Fund Growth 11.49 0.06% 1,587,982 -15,047 -0.94% 1,603,029 0% 1,603,029 -0.74%
Nippon India Small Cap Fund - Growth 43.67 0.54% 6,035,631 0 0% 6,035,631 0% 6,035,631 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 39,518 0%
Total: 11,625,626 -17,387 11,643,013 11,691,831